Market Value1,100,792,000
Total Holdings215
File Date2016-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CL / Colgate-Palmolive Company
CALM / Cal-Maine Foods, Inc.
87378P105 / TagLikeMe Corp.
FOX / Fox Corporation
GLW / Corning Incorporated
WLK / Westlake Corporation
YCB / Your Community Bankshares, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
COLDF / Cardno Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WNR / Western Refining, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CF / CF Industries Holdings, Inc.
TGNA / TEGNA Inc.
MATW / Matthews International Corporation
083416B10 / Solar Wind Energy Tower, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PF / Pinnacle Foods, Inc.
BC / Brunswick Corporation
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
GRAPHITE ONE RESOURCES INC ORD / Com (38870W106)
NJR / New Jersey Resources Corporation
AR / Antero Resources Corporation
GCI / Gannett Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PBI / Pitney Bowes Inc.
ALE / ALLETE, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF / ETF (57060U803)
AVT / Avnet, Inc.
DST / DST Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SAUC / Diversified Restaurant Holdings, Inc.
VMI / Valmont Industries, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
CBRL / Cracker Barrel Old Country Store, Inc.
HSY / The Hershey Company
FLR / Fluor Corporation
TA / TravelCenters of America Inc
XEL / Xcel Energy Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KMFI / The Keller Manufacturing Company, Inc.
IPAR / Interparfums, Inc.
TRN / Trinity Industries, Inc.
OA / Orbital ATK, Inc.
CAIAF / CA Immobilien Anlagen AG
MJN / Mead Johnson Nutrition Co.
VIAB / Viacom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESINQ / ITT Educational Services, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
NUS / Nu Skin Enterprises, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KSS / Kohl's Corporation
NAVI / Navient Corporation
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / PPL Corporation
BG / Bunge Global SA
SJI / South Jersey Industries Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
WSBC / WesBanco, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NSC / Norfolk Southern Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
DG / Dollar General Corporation
MO / Altria Group, Inc.
GME / GameStop Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EIX / Edison International
BF.A / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
T / AT&T Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
HUM / Humana Inc.
BF.B / Brown-Forman Corporation
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
IBM / International Business Machines Corporation
NWE / NorthWestern Energy Group, Inc.
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLO / Flowers Foods, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RBCAA / Republic Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WDC / Western Digital Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EXC / Exelon Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPB / The Campbell's Company
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
GPS / The Gap, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYBT / Stock Yards Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF